PACDX Mutual Fund

PACDX Mutual Fund

NAV$11.51
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Showing top 50 of 1,480 holdings · as of Aug 31, 2026
PACDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
6.02%		6.0%51,019,302$51.02M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.54%		9.6%135,857$29.99MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.25%		12.8%86,793$27.50M
4—Fncl 5 9/25 Mtge
2.82%		15.6%24,800,000$23.93M
5—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
2.52%		18.1%26,180,000$21.36M
6
MSFT
Microsoft Corp
2.50%		20.6%41,773$21.19M
7
AMZN
Amazon.com Inc
1.52%		22.2%49,645$12.90M
8
GOOGL
Alphabet Inc
1.31%		23.5%32,751$11.11M
9—Ginnie Mae
1.15%		24.6%11,200,000$9.74M
10—Fannie Mae Or Freddie Mac 2.5
1.10%		25.7%10,100,000$9.30M
11
GOOG
Alphabet Inc. C
1.02%		26.7%25,633$8.60M
12
META
Meta Platforms Inc
0.97%		27.7%14,395$8.24M
13
AVGO
Broadcom Inc
0.90%		28.6%20,668$7.65M
14
LLY
Eli Lilly & Co.
0.85%		29.5%6,232$7.21M
15
MU
Micron Technology Inc Mu Uw Equity Us Usd
0.84%		30.3%7,451$7.14M
16
MA
Mastercard Inc
0.72%		31.0%10,305$6.07M
17
C
Citigroup Inc.
0.70%		31.7%44,890$5.91M
18DebtUniform Mortgage-Backed Security, Tba
0.69%		32.4%6,600,000$5.85M
19—Lrcx Uw Equity
0.63%		33.0%17,686$5.33M
20
XOM
ExxonMobil Corp.
0.60%		33.6%31,520$5.07M
21
AMD
Advanced Micro Devices Inc
0.50%		34.1%8,967$4.22M
22
PM
Philip Morris International Inc.
0.50%		34.6%22,404$4.20M
23
TSLA
Tesla Inc
0.48%		35.1%11,116$4.09M
24
GS
The Goldman Sachs Group Inc
0.48%		35.6%3,980$4.08M
25—Gnma2 30Yr 3% Oct 20, 2050
0.47%		36.1%4,544,805$3.97M
26
REGN
Regeneron Pharmaceuticals, Inc.
0.47%		36.5%5,017$4.01M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
0.45%		37.0%50,436$3.82M
28
CAT
Caterpillar, Inc.
0.45%		37.4%4,750$3.79M
29
PLTR
Palantir Technologies Inc
0.45%		37.9%20,272$3.78M
30
VLO
Valero
0.44%		38.3%10,364$3.72M
31
FDX
Fedex Corp
0.43%		38.8%11,210$3.67M
32—General Electric Co.
0.41%		39.2%10,393$3.49M
33
MRK
Merck & Company Inc
0.41%		39.6%23,668$3.50M
34DebtGovernment National Mortgage A
0.37%		40.0%3,623,973$3.17M
35—Nvaesrtex Pharmaceuticals Inc
0.37%		40.3%5,785$3.15M
36—Tsmc
0.37%		40.7%42,000$3.16M
37
NFLX
Netflix, Inc.
0.35%		41.0%36,274$2.94M
38
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.35%		41.4%1,768$3.00M
39—Adobe Systems
0.34%		41.7%9,711$2.84M
40
ABBV
AbbVie Inc.
0.34%		42.1%11,257$2.89M
41
CVX
Chevron Corp
0.34%		42.4%13,792$2.84M
42
PGR
Progressive Corp
0.33%		42.7%12,776$2.79M
43—Franklin Dynamic Asset Allocation Conservative Ltd
0.33%		43.1%572,817$2.82M
44
AMAT
Applied Materials, Inc.
0.31%		43.4%5,808$2.66M
45
JPM
JPMorgan Chase
0.31%		43.7%7,369$2.62M
46—Bank of America Corp.:
0.31%		44.0%42,504$2.63M
47
CSCO
Cisco Systems Inc.
0.30%		44.3%23,169$2.56M
48DebtIce
0.30%		44.6%107,234,000$2.50M
49
TJX
Tjx Cos., Inc.
0.29%		44.9%18,137$2.43M
50DebtGovernment National Mortgage A
0.29%		45.2%2,779,896$2.43M
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Not reported for this fund: share changes.
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PACDX Mutual Fund All Holdings

PACDX holdings total 2287 positions. The top 10 holdings account for 25.7% of the fund, led by Putnam Short Term Investment Fund at 6.0%, Nvidia Corp at 3.5%, Apple, Inc at 3.3%.

PACDX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 22.3%.

PACDX sectors provide a detailed breakdown. PACDX overlap shows how holdings compare to other funds in your portfolio.